v3.26.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Apr. 30, 2025
Current assets:      
Cash and cash equivalents $ 301,364 $ 369,206 $ 189,433
Marketable securities 111,978 326,724 285,585
Accounts receivable, net of allowance for doubtful accounts of $1,189, $1,209 and $1,964, respectively 115,903 95,668 93,248
Inventory 726,858 700,945 663,803
Prepaid expenses and other current assets 280,545 193,561 206,990
Total current assets 1,536,648 1,686,104 1,439,059
Property and equipment, net 1,620,770 1,466,236 1,346,557
Operating lease right-of-use assets 1,037,062 1,051,109 973,831
Marketable securities 237,471 461,858 365,937
Other assets 332,817 342,306 331,692
Total Assets 4,764,768 5,007,613 4,457,076
Current liabilities:      
Accounts payable 332,949 327,903 302,104
Current portion of operating lease liabilities 225,005 225,478 231,361
Accrued expenses, accrued compensation and other current liabilities 483,050 564,713 495,593
Total current liabilities 1,041,004 1,118,094 1,029,058
Non-current portion of operating lease liabilities 979,600 1,000,088 909,168
Other non-current liabilities 133,554 74,144 87,043
Total Liabilities 2,154,158 2,192,326 2,025,269
Commitments and contingencies (see Note 11)
Shareholders’ equity:      
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued 0 0 0
Common shares; $.0001 par value, 200,000,000 shares authorized, 85,601,280, 89,698,222 and 89,614,734 shares issued and outstanding, respectively 9 9 9
Additional paid-in-capital 0 19,912 0
Retained earnings 2,637,046 2,817,448 2,460,876
Accumulated other comprehensive loss (26,445) (22,082) (29,078)
Total Shareholders’ Equity 2,610,610 2,815,287 2,431,807
Total Liabilities and Shareholders’ Equity $ 4,764,768 $ 5,007,613 $ 4,457,076